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SUNSPOT TOURS LIMITED

Company number 01470134

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0147 0134 0006

Satisfy charge 0147 0134 0006 on the Companies House WebFiling service

Created
21 June 2024
Delivered
26 June 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Bank)

Brief description

All that property known as the freehold property being st…

Charge code 0147 0134 0005

Satisfy charge 0147 0134 0005 on the Companies House WebFiling service

Created
30 August 2023
Delivered
19 September 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

Created
31 January 1994
Delivered
3 February 1994
Status
Satisfied on 13 May 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the payment of the deposit as the…

Counter-indemnity and charge on deposit

Created
24 March 1992
Delivered
3 April 1992
Status
Satisfied on 9 March 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

£90,000 standing in or to be credited to a designated…

Counter indemnity

Created
26 March 1991
Delivered
8 April 1991
Status
Satisfied on 13 May 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £100,000 and all interest now due and henceforth…

Counter indemnity

Created
26 March 1991
Delivered
8 April 1991
Status
Satisfied on 13 May 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £15,000 and all interest now due and hereafter…